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SEI QiM U.S. Large Cap Value Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$411M +$386M +13,270,866 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.65M +$9.05M +311,529 New
Truist Financial
3
Truist Financial
North Carolina
$9.24M +$8.82M +303,769 New
HPFG
4
Hart & Patterson Financial Group
Massachusetts
$8.09M +$7.59M +261,133 New
CFA
5
Cahill Financial Advisors
Minnesota
$2.43M +$2.28M +78,315 New
EWA
6
Exencial Wealth Advisors
Oklahoma
$1.92M +$1.8M +62,130 New
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$1.78M +$1.67M +57,471 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.27M +$1.19M +41,074 New
CAG
9
Csenge Advisory Group
Florida
$1.18M +$1.11M +38,107 New
PWM
10
Perigon Wealth Management
California
$1.05M +$983K +33,837 New
UAG
11
United Advisor Group
Ohio
$970K +$910K +31,314 New
SWP
12
Stratos Wealth Partners
Ohio
$942K +$884K +30,430 New
LPL Financial
13
LPL Financial
California
$706K +$662K +22,798 New
PFA
14
Petra Financial Advisors
Colorado
$537K
Osaic Holdings
15
Osaic Holdings
Arizona
$514K -$1.85M -63,663 -79%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$495K +$464K +15,977 New
MA
17
MONECO Advisors
Connecticut
$433K +$406K +13,988 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$308K +$241K +8,298 +500%
PAG
19
Private Advisor Group
New Jersey
$284K +$266K +9,158 New
PS
20
Principal Securities
Iowa
$240K +$226K +7,763 New
AWM
21
Accurate Wealth Management
Florida
$222K +$220K +7,575 New
WG
22
Wealth Group
North Carolina
$210K +$197K +6,771 New
CA
23
Continuum Advisory
Idaho
$136K +$130K +4,470 New
AF
24
Advisornet Financial
Minnesota
$32.6K +$30.6K +1,054 New
EWA
25
EverSource Wealth Advisors
Alabama
$16.3K -$8.48K -292 -35%